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LU2289884640   SISF Global Recovery X1 USD Cap  
Last NAV09/05/2024128.5233 USD  +0.49  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024128.5233 USD 235 019.9230 205 539.76810 721 266.88------
08/05/2024127.8984 USD 235 019.9230 058 675.57806 186 246.33------

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